HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+2.79%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+6.5%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
157
New
13
Increased
70
Reduced
48
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.34M |
| 3 |
Tesla
TSLA
|
$6.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.17M |
| 3 |
iShares Global Energy ETF
IXC
|
$3.75M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.27M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.75M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Real Estate | 1.91% |
| 4 | Financials | 1.03% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citius Pharmaceuticals
CTXR
$20.8M
| $44.2K | 0.01% |
75,722
| – | – |
|
152
Verizon
VZ
$184B
| – | – |
-5,341
| Closed | -$224K |
|
153
Service Corp International
SCI
$10.9B
| – | – |
-2,773
| Closed | -$206K |
|
|
154
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| – | – |
-50,941
| Closed | -$2.27M |
|
|
HQH
155
abrdn Healthcare Investors
HQH
$902M
| – | – |
-11,632
| Closed | -$196K |
|
156
First Trust Value Line Dividend Fund
FVD
$9.1B
| – | – |
-4,897
| Closed | -$207K |
|
157
Builders FirstSource
BLDR
$15.1B
| – | – |
-1,086
| Closed | -$226K |
|